| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5253 | 1.94% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银日日鑫B | 0.4867 | 1.83% |
| 浦银安盛日日丰A | 0.4871 | 1.79% |
| 浦银安盛货币B | 0.4822 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 92.64% | 0.09% | 105347.71 |
| 2023-12-31 | -- | 99.93% | 0.1% | 204814.66 |
| 2023-09-30 | -- | 95.0% | 0.05% | 104071.85 |
| 2023-06-30 | -- | 99.5% | 0.04% | 103677.09 |
| 2023-03-31 | -- | 99.08% | 0.04% | 102945.14 |
| 2022-12-31 | -- | 95.9% | 0.15% | 102522.03 |
| 2022-09-30 | -- | 97.85% | 0.05% | 102345.12 |
| 2022-06-30 | -- | 114.36% | 0.07% | 101503.74 |
| 2022-03-31 | -- | 107.03% | 0.07% | 100680.81 |
| 2021-12-31 | -- | 97.27% | 0.85% | 100306.99 |
| 2021-09-30 | -- | 95.4% | 7.49% | 202.10 |
| 2021-06-30 | -- | 81.31% | 22.71% | 201.49 |
| 2021-03-31 | -- | 89.64% | 0.06% | 5026.90 |
| 2020-12-31 | -- | 123.88% | 0.02% | 60129.60 |
| 2020-09-30 | -- | 120.76% | 0.01% | 79218.27 |
| 2020-06-30 | -- | 123.21% | 0.01% | 193919.64 |
| 2020-03-31 | -- | 115.53% | 0.11% | 177550.36 |
| 2019-12-31 | -- | 84.57% | 0.0% | 195409.78 |
| 2019-09-30 | -- | 130.34% | 0.0% | 194204.49 |
| 2019-06-30 | -- | 115.06% | 0.0% | 229304.28 |
| 2019-03-31 | -- | 115.58% | 0.02% | 300384.29 |
| 2018-12-31 | -- | 119.69% | 0.01% | 373193.40 |
| 2018-09-30 | -- | 96.2% | 1.7% | 21557.93 |
| 2018-06-30 | -- | 93.16% | 5.54% | 21268.07 |
| 2018-03-31 | -- | 96.98% | 1.03% | 20929.99 |
| 2017-12-31 | -- | 95.59% | 2.53% | 20593.40 |
| 2017-09-30 | -- | 96.71% | 1.09% | 20640.58 |
| 2017-06-30 | -- | 97.1% | 1.4% | 20516.11 |
| 2017-03-31 | -- | 91.42% | 7.25% | 20209.03 |
